Carlsberg ASCABJF 76 Median PS Value is $189.80 as of Jun. 25, 2026, which is 15457% above its 10-year median of 1.22. GuruFocus rates CABJF with a GF Score™ of 76/100 and a GF Value™ of $164.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 145 Beverages - Alcoholic companies, Carlsberg AS ranks worse than 50.34% on this metric.
This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Carlsberg AS's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $104.501. Carlsberg AS's 10-Year median PS Ratio is 1.8163. Therefore, the Median PS Value for today is $189.80.
As of today (2026-06-25), Carlsberg AS's share price is $127.1312. Carlsberg AS's Median PS Value is $189.80. Therefore, Carlsberg AS's Price to Median PS Value for today is 0.67.
The historical rank and industry rank for Carlsberg AS's Median PS Value or its related term are showing as below:
CABJF'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65 Med: 1.22 Max: 1.78
Current: 0.67
During the past 13 years, the highest Price to Median PS Value of Carlsberg AS was 1.78. The lowest was 0.65. And the median was 1.22.
CABJF's Price-to-Median-PS-Value is ranked worse than 50.34% of 145
companies
in the Beverages - Alcoholic industry
Industry Median: 0.7
vs CABJF: 0.67
Carlsberg AS (OTCPK:CABJF) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Carlsberg AS's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
127.1312
/
189.80
=
0.67
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carlsberg AS Median PS Value Related Terms
Carlsberg AS Median PS Value Historical Data
* Premium members only.
The historical data trend for Carlsberg AS's Median PS Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Brewers subindustry, Carlsberg AS's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carlsberg AS Price-to-Median-PS-Value vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Carlsberg AS's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Carlsberg AS's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 1.8163.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Carlsberg AS's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $104.501.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carlsberg AS (CABJF) has a Median PS Value of $189.80 as of Jun. 25, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Carlsberg AS and its competitors. This is 15457% above median its historical median of 1.22. Over the past decade, Carlsberg AS's Median PS Value has ranged from 0.65 to 1.78. According to the industry distribution chart, Carlsberg AS ranks #73 out of 145 companies in the Beverages - Alcoholic industry, placing it in the top 50.3%.
Is Carlsberg AS's Median PS Value too high?
Carlsberg AS's current Median PS Value of $189.80 is 15457% above median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 1.78. The Beverages - Alcoholic industry median Median PS Value is 0.70. Carlsberg AS's value of $189.80 is 27014.3% above this industry median. Based on the distribution chart, Carlsberg AS ranks #73 out of 145 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Carlsberg AS has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's Median PS Value compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Carlsberg AS ranks #73 out of 145 companies for Median PS Value. This places Carlsberg AS in the lower half of its industry. The industry median Median PS Value is 0.70. Carlsberg AS's value of $189.80 is 27014.3% above this benchmark. Historically, Carlsberg AS's own Median PS Value has ranged from 0.65 to 1.78 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 0.70, Carlsberg AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Median PS Value for a Beverages - Alcoholic company?
The median Median PS Value among Beverages - Alcoholic companies is 0.70, based on 145 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carlsberg AS's current Median PS Value of $189.80 is 27014.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Carlsberg AS and its competitors. For the Beverages - Alcoholic industry, the median Median PS Value is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlsberg AS's current Median PS Value is $189.80, which is 15457% above median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg AS stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg AS (CABJF) is currently considered Modestly Undervalued. The stock's GF Value™ is $164.64, compared to a current price of $127.13 — trading 22.8% below its estimated fair value. The current Median PS Value is $189.80, which is 15457% above median its 10-year median of 1.22 and 27014.3% above the Beverages - Alcoholic industry median of 0.70. Carlsberg AS's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For Carlsberg AS (CABJF), the current Median PS Value is $189.80 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carlsberg AS (CABJF) Overvalued in 2026?
Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued.
The current stock price of $127.13 is trading 22.8% below its estimated GF Value™ of $164.64.
GuruFocus considers Carlsberg AS to be Modestly Undervalued.
Key valuation signals for CABJF:
Median PS Value: $189.80 (15457% above median its 10-year median of 1.22)
GF Value™: $164.64 vs. price of $127.13 (22.8% below fair value)
Industry Position: 27014.3% above the Beverages - Alcoholic median (#73 of 145)
No single metric tells the full story. See the CABJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
76GF Score
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